BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.5M
3
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18M

Top Sells

1
+$1.46M
2
+$1.27M
3
+$928K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$790K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$605K

Sector Composition

1 Consumer Discretionary 15.22%
2 Healthcare 13.49%
3 Technology 9.19%
4 Financials 8.31%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.05%
+3,670
27
$4.36M 1.01%
161,860
28
$4.28M 0.99%
+86,268
29
$4.11M 0.95%
+31,523
30
$4.09M 0.95%
+87,340
31
$3.77M 0.87%
44,850
32
$3.51M 0.81%
+67,115
33
$3.51M 0.81%
87,430
+10,450
34
$3.37M 0.78%
+69,200
35
$3.09M 0.72%
58,000
-1,200
36
$2.72M 0.63%
+55,808
37
$2.7M 0.62%
+43,866
38
$2.63M 0.61%
78,020
-10,200
39
$2.44M 0.57%
+20,232
40
$2.18M 0.51%
+36,130
41
$2.12M 0.49%
+30,731
42
$2.09M 0.48%
19,367
43
$2.07M 0.48%
+14,885
44
$2.05M 0.47%
25,000
45
$2.03M 0.47%
+22,625
46
$2M 0.46%
+26,880
47
$1.94M 0.45%
16,500
48
$1.92M 0.44%
42,772
+11,611
49
$1.9M 0.44%
+31,011
50
$1.83M 0.42%
+26,312
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